$JOE
ST JOE Co

2023 Q2 Form 10-Q Financial Statement

#000155837023006852 Filed on April 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $128.2M $72.99M
YoY Change 87.79% 12.52%
Cost Of Revenue $71.33M $48.64M
YoY Change 85.46% 43.22%
Gross Profit $56.83M $24.35M
YoY Change 90.8% -21.22%
Gross Profit Margin 44.34% 33.36%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.467M $7.322M
YoY Change 73.2% 45.68%
% of Gross Profit 16.66% 30.07%
Operating Expenses $15.00M $13.04M
YoY Change 36.62% 22.1%
Operating Profit $41.83M $11.30M
YoY Change 122.45% -44.11%
Interest Expense $2.041M $6.209M
YoY Change -49.86% 49.51%
% of Operating Profit 4.88% 54.93%
Other Income/Expense, Net $1.467M $1.618M
YoY Change -47.59% -192.99%
Pretax Income $45.34M $12.92M
YoY Change 109.86% -30.09%
Income Tax $11.50M $3.441M
% Of Pretax Income 25.37% 26.63%
Net Earnings $34.73M $10.39M
YoY Change 103.81% -22.53%
Net Earnings / Revenue 27.1% 14.23%
Basic Earnings Per Share $0.60 $0.18
Diluted Earnings Per Share $0.60 $0.18
COMMON SHARES
Basic Shares Outstanding 58.37M 58.34M
Diluted Shares Outstanding 58.32M 58.31M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.63M $57.15M
YoY Change 177.46% 72.59%
Cash & Equivalents $60.63M $57.15M
Short-Term Investments
Other Short-Term Assets $14.84M $8.830M
YoY Change 43.64% 11.67%
Inventory $4.542M $4.127M
Prepaid Expenses
Receivables $16.81M $9.648M
Other Receivables $0.00 $0.00
Total Short-Term Assets $92.28M $75.63M
YoY Change 98.26% 38.04%
LONG-TERM ASSETS
Property, Plant & Equipment $72.53M $42.41M
YoY Change 104.62% 17.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.299B $1.309B
YoY Change 8.87% 17.1%
Other Assets
YoY Change
Total Long-Term Assets $1.430B $1.391B
YoY Change 12.29% 15.74%
TOTAL ASSETS
Total Short-Term Assets $92.28M $75.63M
Total Long-Term Assets $1.430B $1.391B
Total Assets $1.522B $1.466B
YoY Change 15.33% 16.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.61M $60.70M
YoY Change -19.3% 31.8%
Accrued Expenses $15.70M $10.94M
YoY Change 19.48% 24.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $72.28M $81.25M
YoY Change -7.51% 33.98%
LONG-TERM LIABILITIES
Long-Term Debt $624.9M $598.9M
YoY Change 33.1% 37.76%
Other Long-Term Liabilities $53.09M $55.47M
YoY Change 13.31% 25.55%
Total Long-Term Liabilities $678.0M $654.4M
YoY Change 31.3% 36.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.28M $81.25M
Total Long-Term Liabilities $678.0M $654.4M
Total Liabilities $857.4M $813.9M
YoY Change 27.52% 31.42%
SHAREHOLDERS EQUITY
Retained Earnings $391.8M $362.9M
YoY Change 18.87% 13.96%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $664.7M $635.1M
YoY Change
Total Liabilities & Shareholders Equity $1.522B $1.466B
YoY Change 15.33% 16.71%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $34.73M $10.39M
YoY Change 103.81% -22.53%
Depreciation, Depletion And Amortization $9.467M $7.322M
YoY Change 73.2% 45.68%
Cash From Operating Activities $33.76M $19.17M
YoY Change 267.24% -3.24%
INVESTING ACTIVITIES
Capital Expenditures $929.0K $1.659M
YoY Change -168.92% 15.21%
Acquisitions
YoY Change
Other Investing Activities -$42.02M -$25.53M
YoY Change -11.47% -68.04%
Cash From Investing Activities -$42.95M -$27.19M
YoY Change -12.01% -66.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $45.94M
YoY Change 8470.52%
Cash From Financing Activities 20.49M 26.90M
YoY Change -25.4% -7.01%
NET CHANGE
Cash From Operating Activities 33.76M 19.17M
Cash From Investing Activities -42.95M -27.19M
Cash From Financing Activities 20.49M 26.90M
Net Change In Cash 11.30M 18.88M
YoY Change -192.93% -157.92%
FREE CASH FLOW
Cash From Operating Activities $33.76M $19.17M
Capital Expenditures $929.0K $1.659M
Free Cash Flow $32.83M $17.51M
YoY Change 211.46% -4.68%

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OtherComprehensiveIncomeLossNetOfTax
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CY2022Q1 us-gaap Profit Loss
ProfitLoss
13453000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
637032000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
9481000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
13453000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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25000
CY2023Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2022Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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CY2023Q1 us-gaap Increase Decrease In Deferred Income Taxes
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CY2022Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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CY2023Q1 joe Real Estate Noncash Basis Cost Of Real Estate Sold
RealEstateNoncashBasisCostOfRealEstateSold
19072000
CY2022Q1 joe Real Estate Noncash Basis Cost Of Real Estate Sold
RealEstateNoncashBasisCostOfRealEstateSold
14064000
CY2023Q1 joe Expenditures For And Acquisition Of Real Estate To Be Sold
ExpendituresForAndAcquisitionOfRealEstateToBeSold
25557000
CY2022Q1 joe Expenditures For And Acquisition Of Real Estate To Be Sold
ExpendituresForAndAcquisitionOfRealEstateToBeSold
25937000
CY2023Q1 joe Accretion Income And Other
AccretionIncomeAndOther
414000
CY2022Q1 joe Accretion Income And Other
AccretionIncomeAndOther
259000
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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3000
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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10000
CY2023Q1 joe Gain On Contribution To Equity Method Investment
GainOnContributionToEquityMethodInvestment
530000
CY2022Q1 joe Gain On Contribution To Equity Method Investment
GainOnContributionToEquityMethodInvestment
482000
CY2022Q1 joe Gain On Insurance Proceeds For Damage To Property And Equipment
GainOnInsuranceProceedsForDamageToPropertyAndEquipment
723000
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
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CY2023Q1 us-gaap Increase Decrease In Other Operating Assets
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CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
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CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1399000
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1133000
CY2023Q1 us-gaap Increase Decrease In Other Operating Liabilities
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10963000
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2534000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19172000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19813000
CY2023Q1 joe Payments To Acquire Expenditures For Operating Property
PaymentsToAcquireExpendituresForOperatingProperty
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CY2022Q1 joe Payments To Acquire Expenditures For Operating Property
PaymentsToAcquireExpendituresForOperatingProperty
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CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2023Q1 us-gaap Proceeds From Sale Of Productive Assets
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CY2022Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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CY2022Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
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CY2023Q1 joe Payments To Acquire Available For Sale Securities Debt Unrestricted
PaymentsToAcquireAvailableForSaleSecuritiesDebtUnrestricted
9766000
CY2022Q1 joe Payments To Acquire Available For Sale Securities Debt Unrestricted
PaymentsToAcquireAvailableForSaleSecuritiesDebtUnrestricted
74476000
CY2023Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
28000000
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
45000000
CY2023Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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CY2022Q1 us-gaap Payments To Acquire Equity Method Investments
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CY2023Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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75000
CY2022Q1 joe Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Special Purpose Entity
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesSpecialPurposeEntity
413000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27191000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023Q1 us-gaap Proceeds From Minority Shareholders
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CY2022Q1 us-gaap Proceeds From Minority Shareholders
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CY2023Q1 us-gaap Payments To Minority Shareholders
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CY2022Q1 us-gaap Payments To Minority Shareholders
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CY2023Q1 us-gaap Payments Of Dividends Common Stock
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CY2022Q1 us-gaap Payments Of Dividends Common Stock
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CY2023Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2023Q1 us-gaap Repayments Of Long Term Debt
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CY2022Q1 us-gaap Repayments Of Long Term Debt
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CY2023Q1 us-gaap Finance Lease Principal Payments
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CY2022Q1 us-gaap Finance Lease Principal Payments
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CY2023Q1 us-gaap Payments Of Debt Issuance Costs
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CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26900000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18881000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45303000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74400000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64184000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41802000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57152000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33115000
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7032000
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8687000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64184000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41802000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
5692000
CY2023Q1 joe Noncash Contribution To Equity Method Investment
NoncashContributionToEquityMethodInvestment
1249000
CY2022Q1 joe Noncash Contribution To Equity Method Investment
NoncashContributionToEquityMethodInvestment
831000
CY2023Q1 joe Increase Decrease In Community Development District Debt
IncreaseDecreaseInCommunityDevelopmentDistrictDebt
-141000
CY2022Q1 joe Increase Decrease In Community Development District Debt
IncreaseDecreaseInCommunityDevelopmentDistrictDebt
-15000
CY2023Q1 us-gaap Transfer Of Other Real Estate
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4121000
CY2022Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
4960000
CY2023Q1 joe Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-4595000
CY2022Q1 joe Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
1070000
CY2023Q1 joe Unrealized Gain Loss On Cash Flow Hedges
UnrealizedGainLossOnCashFlowHedges
-705000
CY2022Q1 joe Unrealized Gain Loss On Cash Flow Hedges
UnrealizedGainLossOnCashFlowHedges
2621000
CY2023Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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CY2023Q1 us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">1. Nature of Operations</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The St. Joe Company together with its consolidated subsidiaries (“St. Joe” or the “Company”) is a Florida real estate development, asset management and operating company with all of its real estate assets and operations in Northwest Florida. <span style="font-family:'TimesNewRomanPSMT';">Approximately </span><span style="font-family:'TimesNewRomanPSMT';">86%</span><span style="font-family:'TimesNewRomanPSMT';"> of the Company’s real estate is located in Florida’s Bay, Gulf, and Walton counties. </span>Approximately 90% of the Company’s real estate land holdings are located within fifteen miles of the Gulf of Mexico.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The Company conducts primarily all of its business in the following three reportable segments: 1) residential, 2) hospitality and 3) commercial. See Note 17. <i style="font-style:italic;">Segment Information.</i></p>
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Concentration of Risks and Uncertainties</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">All of the Company’s real estate assets are concentrated in Northwest Florida. Uncertain economic conditions could have an adverse impact on the Company’s operations and asset values.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Throughout the first quarter of 2023, the Company continued to generate positive financial results. While macroeconomic factors such as inflation, rising interest rates, supply chain disruptions, financial institution disruptions and geopolitical conflicts, among other things, have created economic headwinds and impacted buyer sentiment, demand across the Company’s segments remains strong. The Company believes this is primarily the result of the continued growth of Northwest Florida, which the Company attributes to the region’s high quality of life, natural beauty and outstanding amenities, as well as the evolving flexibility in the workplace.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Despite the strong demand across the Company’s segments, the Company also continues to feel the impact from the aforementioned macroeconomic factors, including supply chain disruptions which have extended homesite and home deliveries in certain residential communities and extended the time to complete hospitality and commercial projects. In addition, inflation and rising interest rates, have increased operating costs and loan rates, as compared to prior periods. The Company generally has not seen a material increase in cancellation rates, and therefore the impact relates primarily to the timing of revenue recognition. In addition, while rising interest rates have negatively impacted buyers’ ability to obtain financing and the housing market generally, homebuilders have performed on their contractual obligations with the Company.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Given our diverse portfolio of residential holdings, the mix of sales and pricing from different communities may also impact revenue and margins period over period.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Financial instruments that potentially subject the Company to a concentration of credit risk consist of cash, cash equivalents, investments, other receivables, investments held by special purpose entity or entities (“SPE”) and investments in retained interests. The Company deposits and invests cash with local, regional and national financial institutions, and as of March 31, 2023, these balances exceeded the amount of F.D.I.C. insurance provided on such deposits. In addition, as of March 31, 2023, the Company had $29.8 million invested in short-term U.S. Treasury Bills and $6.3 million invested in U.S. Treasury Money Market Funds classified as cash and cash equivalents and $22.8 million invested in U.S. Treasury Bills classified as investments – debt securities.</p>
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
57923
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
25594
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
57923
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10390000
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10390000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13412000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13412000
CY2022Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
58882549
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4382
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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58309093
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q1 us-gaap Earnings Per Share Basic
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CY2023Q1 us-gaap Earnings Per Share Diluted
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0.18
CY2022Q1 us-gaap Earnings Per Share Diluted
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CY2023Q1 us-gaap Real Estate Investment Property Net
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CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
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CY2023Q1 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
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CY2022Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
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CY2023Q1 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
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CY2022Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
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CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022Q1 us-gaap Income Loss From Equity Method Investments
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CY2023Q1 us-gaap Debt Securities Available For Sale Realized Loss
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CY2023Q1 us-gaap Debt Securities Available For Sale Realized Gain
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CY2023Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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CY2023Q1 us-gaap Payments To Acquire Marketable Securities
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CY2022Q1 us-gaap Debt Securities Available For Sale Realized Loss
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CY2022Q1 us-gaap Debt Securities Available For Sale Realized Gain
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CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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CY2022Q1 us-gaap Payments To Acquire Marketable Securities
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CY2022Q1 us-gaap Operating Lease Variable Lease Income
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CY2023Q1 us-gaap Operating Lease Lease Income
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CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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2621000
CY2023Q1 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
1600000
CY2023Q1 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
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P12M
CY2022Q1 joe Impairment Of Unconsolidated Joint Ventures
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CY2023Q1 joe Impairment Of Unconsolidated Joint Ventures
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CY2023Q1 us-gaap Operating Lease Lease Income Lease Payments
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CY2022Q1 us-gaap Operating Lease Lease Income Lease Payments
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CY2023Q1 us-gaap Operating Lease Variable Lease Income
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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CY2022Q1 us-gaap Operating Lease Lease Income
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CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
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CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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CY2023Q1 joe Lessor Operating Lease Payment To Be Received After Year Four
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CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received
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CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2023Q1 us-gaap Finance Lease Interest Expense
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CY2022Q1 us-gaap Finance Lease Interest Expense
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CY2023Q1 us-gaap Operating Lease Cost
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CY2022Q1 us-gaap Operating Lease Cost
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CY2023Q1 joe Short Term And Variable Lease Cost
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CY2022Q1 joe Short Term And Variable Lease Cost
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CY2023Q1 us-gaap Lease Cost
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CY2022Q1 us-gaap Lease Cost
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CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q1 us-gaap Other Assets Miscellaneous
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CY2023Q1 us-gaap Deferred Rent Receivables Net
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CY2022Q4 us-gaap Deferred Rent Receivables Net
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2546000
CY2023Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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265000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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93000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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55000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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55000
CY2023Q1 joe Lessee Operating Lease Liability To Be Paid After Year Four
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385000
CY2023Q1 us-gaap Finance Lease Liability Payments Due
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295000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
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1192000
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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